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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 63.43M | 69.89M | 69.89M | 72.48M | 27.52M | 25.86M | 24.82M | 24.73M |
| Total Current Assets | 8.64M | 14.07M | 9.08M | 6.07M | 4.61M | 3.06M | 2.13M | 1.93M |
| Cash and Equivalents | 4.68M | 8.22M | 5.76M | 3.08M | 1.74M | 799k | 518k | 510k |
| Total Non-Current Assets | 14.81M | 14.61M | 14.33M | 13.81M | 13.41M | 12.92M | 12.48M | 12.24M |
| Total Liabilities | 6.06M | 3.03M | 3.65M | 4.62M | 4.42M | 3.68M | 2.97M | 2.56M |
| Total Current Liabilities | 5.34M | 2.34M | 3.08M | 4.13M | 3.95M | 3.21M | 2.49M | 2.04M |
| Total Non-Current Liabilities | 717k | 689k | 571k | 488k | 469k | 473k | 477k | 520k |
| Common Equity | 3.64M | 4.67M | 4.74M | 4.97M | 5.24M | 5.34M | 5.6M | 6.03M |
| Retained Earnings | -223.53M | -225.69M | -228.29M | -230.66M | -278.6M | -280.74M | -283.08M | -284.82M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 11.65M | 33.55M | 12.52M | 18.66M | 43.5M | 63.43M | 27.52M | 25.18M |
| Total Current Assets | 4.98M | 10.43M | 5.37M | 6.9M | 19.39M | 8.64M | 4.61M | 2.29M |
| Cash and Equivalents | 3.19M | 6.89M | 2.79M | 4.85M | 11.71M | 4.68M | 1.74M | 615k |
| Total Non-Current Assets | 7.67M | 24.44M | 5.13M | 13.32M | 35.11M | 57.38M | 23.1M | 22.02M |
| Total Liabilities | 3.99M | 9.11M | 7.39M | 5.33M | 8.39M | 6.06M | 4.42M | 3.16M |
| Total Current Liabilities | 1.95M | 6.79M | 4.83M | 1.89M | 7.58M | 5.34M | 3.95M | 2.64M |
| Total Non-Current Liabilities | 3.86M | 4.36M | 4.8M | 6.04M | 812k | 717k | 469k | 523k |
| Total Equity | 7.67M | 24.44M | 5.13M | 13.32M | 35.11M | 57.38M | 23.1M | 22.02M |
| Common Equity | 426k | 559k | 664k | 1.24M | 2.37M | 3.64M | 5.24M | 6.4M |
| Retained Earnings | -150.62M | -160.6M | -199.12M | -205.81M | -212.8M | -223.53M | -278.6M | -286.56M |
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